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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Capital Improvement Funds (PIR)Beginning Balance5,308,157 3,358,308 2,222,703 2,332,003 1,496,243 1,848,083 542,043 1,364,643 977,243 2,200,803 (32,137) Revenues and Other Fund SourcesDonations - Bethel150,000 - - - - - - - - - - Transfers171,140 - - - - - - - - - - Interest Income- - - - - - - - - - - Special Assessments297,400 311,189 322,830 297,770 380,370 332,490 426,130 426,130 537,090 490,590 663,772 MSA State Street Aid (cash basis)- 27,936 315,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000 LGA- 121,470 121,470 121,470 121,470 121,470 121,470 121,470 121,470 121,470 121,470 Grants509,410 110,000 - 330,000 - - 50,000 - - - - Tax Levy250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Total Revenues and Other Fund Sources1,377,950 820,595 1,009,300 1,314,240 1,066,840 1,018,960 1,162,600 1,112,600 1,223,560 1,177,060 1,350,242 Expenditures and UsesHard Court RehabilitationParks - (320,000) (160,000) - (100,000) - (20,000) - - - (30,000) Arden Manor Park ImprovementsParks (437,480) - - - - - - - - - - Floral Park ImprovementsParks (642,210) - - - - - - - - - - Park Roof MaintenanceParks (50,000) - (40,000) - - - - - - - - Playground Structure ReplacementParks - - (300,000) - (320,000) - (150,000) - - - (150,000) Park Shelter ReplacementsParks- - (100,000) - - - (50,000) - - - - MVHS TrailParks(577,040) - - - - - - - - - - MN-51 Trail ConnectionParks- - - (800,000) - - - - - - - Hazelnut Park Parking LotParks- - (300,000) - - - - - - - - Perry Park ImprovementsParks- - - - (295,000) - - - - - - Old Highway 10 Trail, Lake Valentine to Hwy 96Parks(250,000) - - - - - - - - - - 2021 PMP - Hazelnut NeighborhoodStreets(7,670) - - - - - - - - - - Arden Oaks Neighborhood StreetsStreets(186,390) - - - - - - - - - - Old Snelling Ave PMP, CR E - Hwy 51Streets(49,150) - - - - - - - - - - Lexington ImprovementsStreets(242,179) - - - - - - - - - - Old Snelling Ave/CR E Intersection ImprovementsStreets(885,680) - - - - - - - - - - 2024 PMPStreets- (1,636,200) - - - - - - - - - 2026 PMPStreets- - - (1,350,000) - - - - - - - 2028 PMPStreets- - - - - (2,325,000) - - - - - 2030 PMPStreets- - - - - - - (1,500,000) - - - 2032 PMPStreets- - - - - - - - - (3,410,000) - Sanitary Sewer Lining - Venus NeighborhoodSewer- - - - - - (120,000) - - - - Total Expenditures and Uses(3,327,799) (1,956,200) (900,000) (2,150,000) (715,000) (2,325,000) (340,000) (1,500,000) - (3,410,000) (180,000) Change in Fund Balance(1,949,849) (1,135,605) 109,300 (835,760) 351,840 (1,306,040) 822,600 (387,400) 1,223,560 (2,232,940) 1,170,242 Ending Balance 3,358,308 2,222,703 2,332,003 1,496,243 1,848,083 542,043 1,364,643 977,243 2,200,803 (32,137) 1,138,105 66
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